Sterling Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Sell |
20,290
-2,619
| -11% | -$140K | 0.02% | 468 |
|
|
2026
Q1 | $750K | Sell |
22,909
-6,233
| -21% | -$256K | 0.01% | 599 |
|
|
2025
Q4 | $1.2M | Sell |
29,142
-2,972
| -9% | -$111K | 0.02% | 580 |
|
|
2025
Q3 | $1.15M | Sell |
32,114
-3,554
| -10% | -$107K | 0.02% | 593 |
|
|
2025
Q2 | $1.94M | Sell |
35,668
-9,115
| -20% | -$535K | 0.03% | 405 |
|
|
2025
Q1 | $2.72M | Sell |
44,783
-73,493
| -62% | -$4.44M | 0.04% | 284 |
|
|
2024
Q4 | $7.17M | Sell |
118,276
-57,639
| -33% | -$3.59M | 0.1% | 136 |
|
|
2024
Q3 | $13.2M | Buy |
+175,915
| New | +$12.9M | 0.17% | 88 |
|
|
2019
Q3 | $744K | Buy |
17,202
+799
| +5% | +$38.9K | 0.01% | 709 |
|
|
2019
Q2 | $860K | Buy |
16,403
+5,213
| +47% | +$282K | 0.01% | 628 |
|
|
2019
Q1 | $594K | Sell |
11,190
-120,834
| -92% | -$7.33M | 0.01% | 726 |
|
|
2018
Q4 | $7.61M | Buy |
132,024
+119,408
| +946% | +$7.99M | 0.08% | 195 |
|
|
2018
Q3 | $913K | Sell |
12,616
-4,674
| -27% | -$325K | 0.01% | 659 |
|
|
2018
Q2 | $1.06M | Sell |
17,290
-1,018
| -6% | -$58.7K | 0.01% | 591 |
|
|
2018
Q1 | $978K | Sell |
18,308
-1,514
| -8% | -$78.9K | 0.01% | 625 |
|
|
2017
Q4 | $1M | Sell |
19,822
-2,298
| -10% | -$111K | 0.01% | 625 |
|
|
2017
Q3 | $1.07M | Buy |
22,120
+50
| +0.2% | +$2.15K | 0.01% | 588 |
|
|
2017
Q2 | $881K | Sell |
22,070
-172
| -0.8% | -$6.49K | 0.01% | 645 |
|
|
2017
Q1 | $792K | Sell |
22,242
-5,302
| -19% | -$177K | 0.01% | 693 |
|
|
2016
Q4 | $778K | Buy |
+27,544
| New | +$813K | 0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-42,156
| Closed | -$1.5M | – | 916 |
|
|
2016
Q2 | $1.5M | Buy |
42,156
+6,766
| +19% | +$212K | 0.01% | 444 |
|
|
2016
Q1 | $1.09M | Sell |
35,390
-2,248
| -6% | -$67.1K | 0.01% | 502 |
|
|
2015
Q4 | $1.24M | Buy |
37,638
+8,578
| +30% | +$254K | 0.01% | 495 |
|
|
2015
Q3 | $788K | Buy |
29,060
+2,258
| +8% | +$75.6K | 0.01% | 590 |
|
|
2015
Q2 | $1.08M | Sell |
26,802
-7,336
| -21% | -$263K | 0.01% | 436 |
|
|
2015
Q1 | $1.21M | Sell |
34,138
-66,146
| -66% | -$1.99M | 0.01% | 413 |
|
|
2014
Q4 | $2.6M | Buy |
100,284
+11,192
| +13% | +$261K | 0.02% | 309 |
|
|
2014
Q3 | $1.84M | Buy |
89,092
+19,552
| +28% | +$377K | 0.02% | 390 |
|
|
2014
Q2 | $1.31M | Buy |
69,540
+29,800
| +75% | +$512K | 0.01% | 532 |
|
|
2014
Q1 | $618K | Buy |
39,740
+1,240
| +3% | +$19.2K | 0.01% | 724 |
|
|
2013
Q4 | $567K | Sell |
38,500
-11,484
| -23% | -$172K | 0.01% | 536 |
|
|
2013
Q3 | $799K | Sell |
49,984
-976
| -2% | -$14.1K | 0.01% | 293 |
|
|
2013
Q2 | $668K | Buy |
+50,960
| New | +$618K | 0.01% | 242 |
|
Other funds holding CNC
Sterling Capital Management's CNC Position: Q2 2026 in Review
Sterling Capital Management reduced its Centene (CNC) stake by 11% in Q2 2026, selling an estimated $140K and leaving 20,290 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #468.
Sterling Capital Management first reported a position in CNC in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.2M in Q3 2024. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Sterling Capital Management held 20,290 shares of Centene worth $1.3M as of Q2 2026.
- Sterling Capital Management sold 2,619 Centene shares in Q2 2026, an estimated $140K.
- Centene made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #468 holding.
- Sterling Capital Management first reported a position in Centene in Q2 2013 and has held it in 33 quarters since.
- Sterling Capital Management's Centene position peaked at $13.2M in Q3 2024.
- 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.